-18.9%
PINS vs HDB
-7.0%
-11.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -7.3% |
| 7D | -0.7% | +13.3% | -14.0% | -5.4% |
| 30D | -1.2% | +10.2% | -11.4% | -4.9% |
| 3M | -15.3% | +3.6% | -18.8% | -16.6% |
| 6M | -11.2% | -0.5% | -10.7% | -11.8% |
| YTD | -23.6% | -32.4% | +8.8% | -12.1% |
| 1Y | -23.1% | -31.1% | +7.9% | -12.5% |
| 3Y | -36.0% | -12.6% | -23.4% | -35.9% |
| 5Y | -57.2% | -25.7% | -31.5% | -54.8% |
| All | -18.9% | -7.0% | -11.9% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HDB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling